Ordinary Rebalance | Solactive World IG EUR USD Short Corporate Bond SEK Index | Effective Date 2nd June 2025
As part of the ordinary rebalancing of the index, the composition of the Solactive World IG EUR USD Short Corporate Bond SEK Index (DE000SL0CPF7) was reviewed on Tuesday, 20 May 2025 (Selection Date). The following changes to the index composition will become effective as of Monday, 2 June 2025 (Effective Date).
Addition(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| ACEF HOLDING SCA | 0.75 | 14 Jun 2028 |
| CREDIT MUTUEL ARKEA SOCIETE COOPERATIVE A FORME ANONYME | 1.25 | 11 Jun 2029 |
| SANTANDER HOLDINGS USA INC. | 5.473 | 20 Mar 2029 |
| PACIFIC LIFE GLOBAL FUNDING II | 4.45 | 1 May 2028 |
| ENEL FINANCE INTERNATIONAL NV | 3.375 | 23 Jul 2028 |
| TYCO ELECTRONICS GROUP SA | 2.5 | 6 May 2028 |
| UBS GROUP AG | 6.246 | 22 Sep 2029 |
| FAR EAST HORIZON LIMITED | 6.0 | 1 Oct 2028 |
| COTY INC. | 6.625 | 15 Jul 2030 |
| DUPONT DE NEMOURS INC. | 4.725 | 15 Nov 2028 |
| VISA INC. | 2.25 | 15 May 2028 |
| BHP BILLITON FINANCE (USA) LTD. | 5.1 | 8 Sep 2028 |
| THALES SA | 4.125 | 18 Oct 2028 |
| CANTOR FITZGERALD L.P. | 7.2 | 12 Dec 2028 |
| ENEL FINANCE INTERNATIONAL NV | 2.625 | 24 Feb 2028 |
| GLENCORE FUNDING LLC | 6.125 | 6 Oct 2028 |
| CENTENE CORPORATION | 2.45 | 15 Jul 2028 |
| A2A S.P.A. | 1.5 | 16 Mar 2028 |
| LA BANQUE POSTALE SOCIETE ANONYME | 2.0 | 13 Jul 2028 |
| NORTHERN TRUST CORPORATION | 3.65 | 3 Aug 2028 |
| RICHEMONT INTERNATIONAL HOLDING SA | 0.75 | 26 May 2028 |
| SUEZ SA | 4.625 | 3 Nov 2028 |
| NAN FUNG TREASURY LTD. | 5.0 | 5 Sep 2028 |
| EWE AKTIENGESELLSCHAFT | 0.25 | 8 Jun 2028 |
| TOTALENERGIES CAPITAL INTERNATIONAL SA | 0.696 | 31 May 2028 |
| NBN CO LIMITED | 5.75 | 6 Oct 2028 |
| NOMURA HOLDINGS INC. | 2.172 | 14 Jul 2028 |
| INTERPUBLIC GROUP OF COMPANIES INC. | 4.65 | 1 Oct 2028 |
| HUHTAMAKI OYJ | 4.25 | 9 Jun 2027 |
| ENEL FINANCE INTL NV | 1.875 | 12 Jul 2028 |
| LLOYDS BANKING GROUP PLC | 4.55 | 16 Aug 2028 |
| ENEL FINANCE INTERNATIONAL NV | 0.0 | 17 Jun 2027 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 5.2 | 1 Oct 2028 |
| SOCIETE GENERALE SA | 0.5 | 12 Jun 2029 |
| GOLUB CAPITAL BDC INC. | 7.05 | 5 Dec 2028 |
| ZOETIS INC. | 3.9 | 20 Aug 2028 |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 4.75 | 30 Apr 2028 |
| CELLNEX FINANCE CO. SA | 1.5 | 8 Jun 2028 |
| STARBUCKS CORPORATION | 4.5 | 15 May 2028 |
| COVESTRO AG | 4.75 | 15 Nov 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 5.986 | 3 Oct 2028 |
| AIB GROUP PLC | 6.608 | 13 Sep 2029 |
| HENKEL AG & CO. KGAA | 2.625 | 13 Sep 2027 |
| BRITISH TELECOMMUNICATIONS PLC | 5.125 | 4 Dec 2028 |
| NRG ENERGY INC. | 2.45 | 2 Dec 2027 |
| BANK OF AMERICA CORPORATION | 4.623 | 9 May 2029 |
| MORGAN STANLEY | 3.591 | 22 Jul 2028 |
| CROWN CASTLE INC. | 4.8 | 1 Sep 2028 |
| BNP PARIBAS SA | 4.792 | 9 May 2029 |
| KNORR-BREMSE AG | 3.25 | 21 Sep 2027 |
| FIDELITY NATIONAL FINANCIAL INC. | 4.5 | 15 Aug 2028 |
| ENEL FINANCE INTERNATIONAL NV | 4.625 | 15 Jun 2027 |
| KOMATSU FINANCE AMERICA INC. | 5.499 | 6 Oct 2027 |
| NVIDIA CORPORATION | 1.55 | 15 Jun 2028 |
| MMS USA FINANCING INC. | 1.25 | 13 Jun 2028 |
| BLOCK FINANCIAL LLC | 2.5 | 15 Jul 2028 |
| BARCLAYS PLC | 6.49 | 13 Sep 2029 |
| RAIFFEISEN BANK INTERNATIONAL AG | 4.625 | 21 Aug 2029 |
| SUMITOMO MITSUI FINANCIAL GROUP INC. | 5.716 | 14 Sep 2028 |
| CARREFOUR SA | 4.125 | 12 Oct 2028 |
| AMERICAN EXPRESS COMPANY | 5.282 | 27 Jul 2029 |
| AIR LIQUIDE FINANCE SA | 1.25 | 13 Jun 2028 |
| GOLDMAN SACHS PRIVATE CREDIT CORP. | 5.875 | 6 May 2028 |
| SOUTHERN CALIFORNIA EDISON COMPANY | 5.65 | 1 Oct 2028 |
| BANK OF AMERICA CORPORATION | 5.819 | 15 Sep 2029 |
| JPMORGAN CHASE & CO. | 2.069 | 1 Jun 2029 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 3.0 | 15 Sep 2028 |
| UNILEVER CAPITAL CORP. | 4.875 | 8 Sep 2028 |
| KEURIG DR PEPPER INC. | 4.35 | 15 May 2028 |
| VERALLIA S.A. | 1.625 | 14 May 2028 |
| ERSTE GROUP BANK AG | 0.125 | 17 May 2028 |
| NORFOLK SOUTHERN CORPORATION | 3.8 | 1 Aug 2028 |
| PHILIP MORRIS INTERNATIONAL INC. | 4.125 | 28 Apr 2028 |
| DANSKE BANK A/S | 0.75 | 9 Jun 2029 |
| MARRIOTT INTERNATIONAL INC. | 5.55 | 15 Oct 2028 |
| SUMITOMO MITSUI TRUST BANK LIMITED | 5.55 | 14 Sep 2028 |
| UNICREDIT S.P.A. | 3.3 | 16 Jul 2029 |
| BLACKSTONE PRIV CR | 7.3 | 27 Nov 2028 |
| ATHENE GLOBAL FUNDING | 4.83 | 9 May 2028 |
| TELEPERFORMANCE SE | 5.25 | 22 Nov 2028 |
| GOLDMAN SACHS GROUP INC. | 4.937 | 23 Apr 2028 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.5 | 14 May 2027 |
| VONOVIA SE | 1.875 | 28 Jun 2028 |
| CINTAS CORPORATION NO. 2 | 4.2 | 1 May 2028 |
| UNION BANK OF SWITZERLAND FINANCE NV | 0.0 | 29 Jan 2027 |
| TENNET HOLDING B.V. | 3.875 | 28 Oct 2028 |
| STANDARD CHARTERED PLC | 5.545 | 21 Jan 2029 |
| ACHMEA BANK NV | 2.5 | 6 May 2028 |
| MORGAN STANLEY BANK N.A. | 5.016 | 12 Jan 2029 |
| JPMORGAN CHASE & CO. | 4.505 | 22 Oct 2028 |
| DOMINION ENERGY INC. | 4.6 | 15 May 2028 |
| BP CAPITAL MARKETS P.L.C. | 1.594 | 3 Jul 2028 |
| HANWHA FUTUREPROOF CORP. | 4.75 | 30 Apr 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 1.65 | 14 Jul 2028 |
| ENGIE SA. | 1.375 | 22 Jun 2028 |
| MONDELEZ INTERNATIONAL INC. | 4.25 | 6 May 2028 |
| MITSUI & CO.LTD | 5.509 | 10 Oct 2028 |
| COX COMMUNICATIONS INC. | 5.45 | 15 Sep 2028 |
| MARS INCORPORATED | 4.6 | 1 Mar 2028 |
| BANK OF NOVA SCOTIA | 4.404 | 8 Sep 2028 |
| BANCO DE SABADELL S.A. | 5.5 | 8 Sep 2029 |
| AMERICAN EXPRESS COMPANY | 4.731 | 25 Apr 2029 |
| ENI SPA | 3.625 | 19 May 2027 |
| NEW YORK LIFE GLOBAL FUNDING | 4.4 | 25 Apr 2028 |
| CITIBANK N.A. | 5.803 | 29 Sep 2028 |
| MARS INCORPORATED | 4.45 | 1 Mar 2027 |
| CITIGROUP INC. | 4.643 | 7 May 2028 |
| UBS AG LONDON BRANCH | 5.65 | 11 Sep 2028 |
| AVERY DENNISON CORPORATION | 4.875 | 6 Dec 2028 |
| OKLAHOMA GAS AND ELECTRIC COMPANY | 3.8 | 15 Aug 2028 |
| WELLS FARGO & COMPANY | 4.97 | 23 Apr 2029 |
| ESSILORLUXOTTICA S.A. | 0.5 | 5 Jun 2028 |
| BANK OF NEW YORK MELLON CORPORATION | 4.729 | 20 Apr 2029 |
| LLOYDS BANKING GROUP PLC | 5.087 | 26 Nov 2028 |
| PINNACLE WEST CAPITAL CORPORATION | 4.9 | 15 May 2028 |
| GENERAL MOTORS COMPANY | 5.0 | 1 Oct 2028 |
| BANK OF MONTREAL | 5.717 | 25 Sep 2028 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 4.7 | 15 Sep 2028 |
| CANADIAN IMPERIAL BANK OF COMMERCE | 4.857 | 30 Mar 2029 |
| WALMART INC. | 4.1 | 28 Apr 2027 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.25 | 11 Sep 2028 |
| JONES LANG LASALLE INCORPORATED | 6.875 | 1 Dec 2028 |
| HAMMERSON IRELAND FINANCE DAC | 1.75 | 3 Jun 2027 |
| MAREX GROUP PLC | 5.829 | 8 May 2028 |
| ENEL FINANCE INTERNATIONAL NV | 0.375 | 17 Jun 2027 |
| SPAREBANK 1 SOR-NORGE ASA | 4.875 | 24 Aug 2028 |
| ROYAL BANK OF CANADA | 4.522 | 18 Oct 2028 |
| ENI SPA | 4.3 | 10 Feb 2028 |
| NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION | 5.05 | 15 Sep 2028 |
| VERALTO CORPORATIO | 5.35 | 18 Sep 2028 |
| JPMORGAN CHASE & CO. | 1.812 | 12 Jun 2029 |
| ALLY FINANCIAL INC. | 5.737 | 15 May 2029 |
| APPLE INC. | 4.0 | 12 May 2028 |
| BPER BANCA S.P.A. | 5.75 | 11 Sep 2029 |
| MEDTRONIC GLOBAL HOLDINGS S.C.A. | 3.0 | 15 Oct 2028 |
| GENERAL MOTORS COMPANY | 5.35 | 15 Apr 2028 |
| SWISSCOM FINANCE BV | 3.5 | 29 Aug 2028 |
| TEOLLISUUDEN VOIMA OYJ | 1.375 | 23 Jun 2028 |
| METROPOLITAN LIFE GLOBAL FUNDING I | 5.437 | 12 Sep 2028 |
| PIRELLI & C. S.P.A. | 4.25 | 18 Jan 2028 |
| DAA FINANCE PLC | 1.554 | 7 Jun 2028 |
| LANXESS AG | 1.75 | 22 Mar 2028 |
| TRANE TECHNOLOGIES GLOBAL HOLDING COMPANY LIMITED | 3.75 | 21 Aug 2028 |
| MORGAN STANLEY | 4.994 | 12 Apr 2029 |
| LENNOX INTERNATIONAL INC. | 5.5 | 15 Sep 2028 |
| OCCIDENTAL PETROLEUM CORPORATION | 0.0 | 10 Oct 2036 |
| FORD MOTOR COMPANY | 6.625 | 1 Oct 2028 |
| TECHNIP ENERGIES N.V. | 1.125 | 28 May 2028 |
| MASTEC INC. | 4.5 | 15 Aug 2028 |
| NESTLE HOLDINGS INC. | 5.0 | 12 Sep 2028 |
| COOPERATIEVE RABOBANK U.A. | 5.564 | 28 Feb 2029 |
| ISRAEL ELECTRIC CORP. LTD. | 4.25 | 14 Aug 2028 |
| COREBRIDGE GLOBAL FUNDING | 5.9 | 19 Sep 2028 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.375 | 27 Jun 2028 |
| U.S. BANK NATIONAL ASSOCIATION | 4.73 | 15 May 2028 |
| DEUTSCHE LUFTHANSA AG | 3.625 | 3 Sep 2028 |
| BNP PARIBAS SA | 4.4 | 14 Aug 2028 |
| NATWEST MARKETS PLC | 4.92 | 31 Dec 2025 |
| PLUXEE N.V. | 3.5 | 4 Sep 2028 |
| TOYOTA MOTOR CORP. | 3.669 | 20 Jul 2028 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | 5.875 | 15 Oct 2028 |
| COMMONWEALTH EDISON COMPANY | 3.7 | 15 Aug 2028 |
| STATE STREET CORPORATION | 4.543 | 24 Apr 2028 |
| TAKEDA PHARMACEUTICAL COMPANY LIMITED | 5.0 | 26 Nov 2028 |
| INTUIT INC. | 5.125 | 15 Sep 2028 |
| TENNET HOLDING B.V. | 1.375 | 5 Jun 2028 |
| BMW US CAPITAL LLC | 3.95 | 14 Aug 2028 |
| NATWEST GROUP PLC | 5.808 | 13 Sep 2029 |
| LAS VEGAS SANDS CORP. | 5.625 | 15 Jun 2028 |
Deletion(s)
| Issuer Name | Coupon | Maturity Date |
|---|---|---|
| SAP SE | 0.125 | 18 May 2026 |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. | 4.45 | 19 May 2026 |
| EQUINIX INC. | 1.45 | 15 May 2026 |
| NATIONAL AUSTRALIA BANK LIMITED | 1.25 | 18 May 2026 |
| BP CAPITAL MARKETS AMERICA INC. | 3.119 | 4 May 2026 |
| DEUTSCHE LUFTHANSA AG | 3.0 | 29 May 2026 |
| GOLDMAN SACHS BANK USA | 5.414 | 21 May 2027 |
| EVERSOURCE ENERGY | 4.75 | 15 May 2026 |
| LLOYDS BANKING GROUP PLC | 1.627 | 11 May 2027 |
| MARS INCORPORATED | 4.45 | 1 Mar 2027 |
| AMPHENOL TECHNOLOGIES HOLDING GMBH | 0.75 | 4 May 2026 |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SOCIETE ANONYME | 0.01 | 11 May 2026 |
| APOLLO MANAGEMENT HOLDINGS L.P. | 4.4 | 27 May 2026 |
| ALIMENTATION COUCHE-TARD INC. | 1.875 | 6 May 2026 |
| ABERTIS INFRAESTRUCTURAS S.A. | 1.375 | 20 May 2026 |
| AAREAL BANK AG | 5.875 | 29 May 2026 |
| DEUTSCHE POST AG | 0.375 | 20 May 2026 |
| MAPFRE SA | 1.625 | 19 May 2026 |
| FRESENIUS SE & CO. KGAA | 4.25 | 28 May 2026 |
| NOVO NORDISK FINANCE (NETHERLANDS) BV | 3.375 | 21 May 2026 |
| HEINEKEN N.V. | 1.0 | 4 May 2026 |
| CITIBANK N.A. | 5.438 | 30 Apr 2026 |
| BANK OF NEW YORK MELLON CORPORATION | 2.8 | 4 May 2026 |
| HSBC HOLDINGS PLC | 1.589 | 24 May 2027 |
| SWEDBANK AB | 0.3 | 20 May 2027 |
| PACCAR FINANCIAL EUROPE BV | 3.375 | 15 May 2026 |
| DIAGEO FINANCE PLC | 2.375 | 20 May 2026 |
| FMC CORPORATION | 5.15 | 18 May 2026 |
| BANK OF AMERICA CORPORATION | 1.776 | 4 May 2027 |
| RCI BANQUE SA | 1.625 | 26 May 2026 |
| MIZUHO FINANCIAL GROUP INC. | 1.234 | 22 May 2027 |
| PENSKE TRUCK LEASING CO. LP | 5.75 | 24 May 2026 |
| NORDEA BANK ABP | 0.375 | 28 May 2026 |
| LENDLEASE GROUP | 4.5 | 26 May 2026 |
| SIERRA PACIFIC POWER COMPANY | 2.6 | 1 May 2026 |
| MARS INCORPORATED | 4.6 | 1 Mar 2028 |
| VIPER ENERGY INC. | 7.375 | 1 Nov 2031 |
| GLAXOSMITHKLINE CAPITAL PLC | 1.25 | 21 May 2026 |
| CAIXABANK S.A. | 4.625 | 16 May 2027 |
| WESTPAC BANKING CORPORATION | 2.85 | 13 May 2026 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | 3.3 | 15 May 2026 |
| GEORGIA-PACIFIC LLC | 0.95 | 15 May 2026 |
| PHILIP MORRIS INTERNATIONAL INC. | 0.875 | 1 May 2026 |
| HIGHMARK INC. | 1.45 | 10 May 2026 |
| ENGIE SA. | 2.375 | 19 May 2026 |
| BRIGHTHOUSE FINANCIAL GLOBAL FUNDING | 1.55 | 24 May 2026 |
| KERING | 1.25 | 10 May 2026 |
| MICRON TECHNOLOGY INC. | 4.185 | 15 Feb 2027 |
| AMAZON.COM INC. | 1.0 | 12 May 2026 |
| ERSTE GROUP BANK AG | 0.875 | 22 May 2026 |
| AVALONBAY COMMUNITIES INC. | 2.95 | 11 May 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 4.45 | 18 May 2026 |
| ZURCHER KANTONALBANK | 0.0 | 15 May 2026 |
| RELX FINANCE BV | 1.375 | 12 May 2026 |
| HSBC HOLDINGS PLC | 3.9 | 25 May 2026 |
| NBN CO LIMITED | 1.45 | 5 May 2026 |
| ABBVIE INC. | 3.2 | 14 May 2026 |
| TRAPEZA EUROBANK ANONYMI ETAIREIA | 2.0 | 5 May 2027 |
| WEYERHAEUSER COMPANY | 4.75 | 15 May 2026 |
| COMMONWEALTH BANK OF AUSTRALIA | 2.85 | 18 May 2026 |
| INTESA SANPAOLO S.P.A. | 4.0 | 19 May 2026 |
| PERNOD RICARD S.A. | 1.5 | 18 May 2026 |
| HONGKONG ELECTRIC FINANCE LTD. | 2.875 | 3 May 2026 |
| FERROVIAL EMISIONES SA | 1.382 | 14 May 2026 |
| KONINKLIJKE PHILIPS N.V. | 0.5 | 22 May 2026 |
| MACQUARIE AIRFINANCE LIMITED | 8.375 | 1 May 2028 |
| BMW FINANCE NV | 1.125 | 22 May 2026 |
| BAYFRONT INFRASTRUCTURE MANAGEMENT PTE LTD. | 4.257 | 16 May 2026 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.1 | 9 Nov 2027 |
| AUTOROUTES DU SUD DE LA FRANCE SA | 1.0 | 13 May 2026 |
| COVIVIO SA | 1.875 | 20 May 2026 |
| UNITEDHEALTH GROUP INCORPORATED | 1.15 | 15 May 2026 |
| LIBERTY MUTUAL GROUP INC. | 2.75 | 4 May 2026 |
| BLACKSTONE PRIVATE CREDIT FUND | 4.95 | 26 Sep 2027 |
| AMERICAN TOWER CORPORATION | 1.95 | 22 May 2026 |
| SWISSCOM FINANCE BV | 3.5 | 29 May 2026 |
| CARREFOUR SA | 1.75 | 4 May 2026 |
| CHARLES SCHWAB CORPORATION | 1.15 | 13 May 2026 |
| RECKITT BENCKISER TREASURY SERVICES (NEDERLAND) BV | 0.375 | 19 May 2026 |
| RWE AG | 2.125 | 24 May 2026 |
| EURONEXT N.V. | 0.125 | 17 May 2026 |
| VIPER ENERGY INC. | 5.375 | 1 Nov 2027 |
| ENI SPA | 1.25 | 18 May 2026 |
| ROCHE HOLDINGS INC. | 2.625 | 15 May 2026 |
| DNB BANK ASA | 1.535 | 25 May 2027 |
| ANHEUSER-BUSCH INBEV WORLDWIDE INC. | 4.0 | 13 Apr 2028 |
| STELLANTIS N.V. | 2.75 | 15 May 2026 |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | 4.35 | 15 May 2026 |
| CHEVRON CORPORATION | 2.954 | 16 May 2026 |
| WHIRLPOOL FINANCE LUXEMBOURG SARL | 1.25 | 2 Nov 2026 |
| WHIRLPOOL EMEA FINANCE S.A R.L. | 0.5 | 20 Feb 2028 |
| DE VOLKSBANK N.V. | 2.375 | 4 May 2027 |
| SHELL INTERNATIONAL FINANCE BV | 2.875 | 10 May 2026 |
| CITIGROUP INC. | 3.4 | 1 May 2026 |
| LANSFORSAKRINGAR BANK AB | 4.0 | 18 Jan 2027 |
| TESCO CORPORATE TREASURY SERVICES PLC | 0.875 | 29 May 2026 |
| SAN DIEGO GAS & ELECTRIC COMPANY | 2.5 | 15 May 2026 |
| N.V. NEDERLANDSE GASUNIE | 1.0 | 11 May 2026 |
| ATHENE GLOBAL FUNDING | 5.62 | 8 May 2026 |
| EQUINOR ASA | 0.75 | 22 May 2026 |
| BOEING COMPANY | 3.1 | 1 May 2026 |
| DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV | 1.125 | 22 May 2026 |
| INTEL CORPORATION | 2.6 | 19 May 2026 |
| BARCLAYS PLC | 5.829 | 9 May 2027 |
| MORGAN STANLEY | 1.593 | 4 May 2027 |
| MACQUARIE AIRFINANCE HOLDINGS LTD. | 8.375 | 1 May 2028 |
| SVENSKA HANDELSBANKEN AB | 3.75 | 5 May 2026 |
| EURONET WORLDWIDE INC. | 1.375 | 22 May 2026 |
| AMERICAN EXPRESS COMPANY | 3.125 | 20 May 2026 |
| AON PLC | 2.875 | 14 May 2026 |
| STATE STREET CORPORATION | 2.65 | 19 May 2026 |
| VOLVO TREASURY AB | 0.0 | 18 May 2026 |
| RYANAIR DAC | 0.875 | 25 May 2026 |
| APPLE INC. | 4.421 | 8 May 2026 |
| EBAY INC. | 1.4 | 10 May 2026 |
| BANK OF IRELAND GROUP PLC | 0.375 | 10 May 2027 |
| CENTERPOINT ENERGY INC. | 5.25 | 10 Aug 2026 |
| BANCA COMERCIALA ROMANA SA | 7.625 | 19 May 2027 |
| EIDP INC. | 4.5 | 15 May 2026 |
| FLORIDA POWER & LIGHT COMPANY | 4.45 | 15 May 2026 |
| TOYOTA MOTOR CREDIT CORPORATION | 5.2 | 15 May 2026 |
| ASTRAZENECA FINANCE LLC | 1.2 | 28 May 2026 |
| STE TRANSCORE HOLDINGS INC. | 4.125 | 23 May 2026 |
| CHUBB INA HOLDINGS LLC | 3.35 | 3 May 2026 |
| PPL CAPITAL FUNDING INC. | 3.1 | 15 May 2026 |
For more details on the index composition and the rebalancing rules applicable to an index, please refer to the respective index detail page on this website.